P
AAIC

&Partners’s Arlington Asset Investment Corp. AAIC Stock Holding History

&Partners’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-252,633
Closed -$684K – 200
2023
Q1 		$684K Sell
252,633
-2,550
-1% -$7.51K 0.33% 61
2022
Q4 		$736K Sell
255,183
-24,450
-9% -$72.3K 0.37% 57
2022
Q3 		$761K Sell
279,633
-8,750
-3% -$27.6K 0.44% 54
2022
Q2 		$937K Sell
288,383
-16,900
-6% -$56.4K 0.54% 39
2022
Q1 		$1.06M Sell
305,283
-1,100
-0.4% -$3.8K 0.59% 32
2021
Q4 		$1.07M Buy
306,383
+7,600
+3% +$28.3K 0.65% 35
2021
Q3 		$1.1M Buy
298,783
+7,700
+3% +$29.4K 0.7% 35
2021
Q2 		$1.18M Buy
291,083
+70,708
+32% +$287K 0.77% 32
2021
Q1 		$890K Buy
220,375
+72,225
+49% +$285K 0.65% 39
2020
Q4 		$573K Buy
148,150
+61,450
+71% +$192K 0.48% 56
2020
Q3 		$246K Hold
86,700
– – 0.25% 95
2020
Q2 		$257K Buy
+86,700
New +$232K 0.31% 86

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

&Partners's AAIC Position: Q2 2023 in Review

&Partners sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2023, closing a stake of 252,633 shares — an estimated $684K sold.

&Partners first reported a position in AAIC in Q2 2020 and held it in 12 quarters. The position peaked at $1.18M in Q2 2021. 62 funds tracked by Wall St. Rank hold AAIC as of Q2 2023.

  • &Partners reported no remaining Arlington Asset Investment Corp. position as of Q2 2023 after selling out during the quarter.
  • &Partners sold 252,633 Arlington Asset Investment Corp. shares in Q2 2023, an estimated $684K.
  • &Partners first reported a position in Arlington Asset Investment Corp. in Q2 2020 and held it in 12 quarters.
  • &Partners's Arlington Asset Investment Corp. position peaked at $1.18M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2023.

Based on &Partners's 13F filing for Q2 2023, filed 5 Jul 2023.